SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.21B
| $427K | ﹤0.01% |
15,919
-20,932
| -57% | -$561K |
|
627
Arthur J. Gallagher & Co
AJG
$76.7B
| $426K | ﹤0.01% |
3,411
+186
| +6% | +$23.2K |
|
628
Pinduoduo
PDD
$177B
| $426K | ﹤0.01% |
3,180
+371
| +13% | +$49.7K |
|
629
Smith & Nephew
SNN
$16.5B
| $426K | ﹤0.01% |
+11,247
| New | +$426K |
|
630
Philips
PHG
$26.5B
| $416K | ﹤0.01% |
8,664
-6
| -0.1% | -$288 |
|
631
Arcturus Therapeutics
ARCT
$485M
| $415K | ﹤0.01% |
+10,054
| New | +$415K |
|
632
Medifast
MED
$149M
| $403K | ﹤0.01% |
1,902
-354
| -16% | -$75K |
|
633
Best Buy
BBY
$16.1B
| $402K | ﹤0.01% |
3,498
-2,805
| -45% | -$322K |
|
634
Air Products & Chemicals
APD
$64.5B
| $401K | ﹤0.01% |
1,427
+73
| +5% | +$20.5K |
|
635
Teradyne
TER
$19.1B
| $399K | ﹤0.01% |
3,279
-3,096
| -49% | -$377K |
|
636
Exelon
EXC
$43.9B
| $392K | ﹤0.01% |
12,555
-429
| -3% | -$13.4K |
|
637
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $389K | ﹤0.01% |
+12,400
| New | +$389K |
|
638
Dollar Tree
DLTR
$20.6B
| $388K | ﹤0.01% |
3,387
+101
| +3% | +$11.6K |
|
639
Mettler-Toledo International
MTD
$26.9B
| $388K | ﹤0.01% |
336
-58
| -15% | -$67K |
|
640
VanEck Oil Services ETF
OIH
$880M
| $380K | ﹤0.01% |
+1,986
| New | +$380K |
|
641
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $372K | ﹤0.01% |
1,238
+31
| +3% | +$9.32K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $371K | ﹤0.01% |
1,352
+201
| +17% | +$55.2K |
|
643
Fiverr
FVRR
$875M
| $370K | ﹤0.01% |
1,703
-1,357
| -44% | -$295K |
|
644
Hormel Foods
HRL
$14.1B
| $370K | ﹤0.01% |
7,746
-2,187
| -22% | -$104K |
|
|
NGA
645
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $362K | ﹤0.01% |
+22,185
| New | +$362K |
|
646
Capri Holdings
CPRI
$2.53B
| $352K | ﹤0.01% |
+6,903
| New | +$352K |
|
647
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $351K | ﹤0.01% |
5,534
+919
| +20% | +$58.3K |
|
648
ConocoPhillips
COP
$116B
| $350K | ﹤0.01% |
6,605
-772
| -10% | -$40.9K |
|
649
Roper Technologies
ROP
$55.8B
| $350K | ﹤0.01% |
869
-173
| -17% | -$69.7K |
|
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $349K | ﹤0.01% |
+4,190
| New | +$349K |
|